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Profund Advisors Portfolio holdings
AUM
$2.72B
1-Year Est. Return
47.27%
This Fund
S&P 500
This Quarter
Est. Return
-3.26%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+932.28%
AUM
$1.39B
AUM Growth
-$185M
(-12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,055
New
41
Increased
205
Reduced
674
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APLS
Apellis Pharmaceuticals
APLS
|
+$734K |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$733K |
| 3 |
Antero Resources
AR
|
+$530K |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$496K |
| 5 |
Healthcare Realty
HR
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.23M |
| 2 |
Microsoft
MSFT
|
+$4.32M |
| 3 |
Chevron
CVX
|
+$3.81M |
| 4 |
ExxonMobil
XOM
|
+$3.28M |
| 5 |
Amazon
AMZN
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.23% |
| 2 | Healthcare | 18.87% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Communication Services | 9.29% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Maximus
MMS
$3.14B
| $210K | 0.02% |
3,635
+89
| +3% | +$5.55K |
|
802
Polaris
PII
$4.15B
| $210K | 0.02% |
2,200
-210
| -9% | -$23.5K |
|
803
Chunghwa Telecom
CHT
$33.2B
| $209K | 0.02% |
5,870
-382
| -6% | -$15.2K |
|
804
Essential Properties Realty Trust
EPRT
$6.99B
| $209K | 0.02% |
10,732
-112
| -1% | -$2.55K |
|
805
RH
RH
$3.3B
| $209K | 0.02% |
+848
| New | +$229K |
|
806
Clean Harbors
CLH
$16.1B
| $208K | 0.02% |
+1,892
| New | +$203K |
|
807
Encompass Health
EHC
$11.2B
| $208K | 0.02% |
4,597
-2,026
| -31% | -$101K |
|
808
New York Times
NYT
$11.6B
| $208K | 0.02% |
7,234
-473
| -6% | -$14.5K |
|
809
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $208K | 0.02% |
1,639
-8
| -0.5% | -$1.13K |
|
810
Valmont Industries
VMI
$9.44B
| $208K | 0.02% |
+774
| New | +$205K |
|
811
Boston Properties
BXP
$11B
| $207K | 0.01% |
2,759
-394
| -12% | -$33.5K |
|
812
FTI Consulting
FCN
$4.82B
| $207K | 0.01% |
1,252
-8
| -0.6% | -$1.35K |
|
813
Bank OZK
OZK
$5.49B
| $207K | 0.01% |
5,237
-488
| -9% | -$19.6K |
|
814
Sprouts Farmers Market
SFM
$7.04B
| $207K | 0.01% |
7,448
-494
| -6% | -$14K |
|
815
Capri Holdings
CPRI
$1.77B
| $206K | 0.01% |
5,348
-790
| -13% | -$36.9K |
|
816
Western Union
WU
$2.57B
| $206K | 0.01% |
15,231
-2,128
| -12% | -$33.4K |
|
817
Fox Factory Holding Corp
FOXF
$776M
| $205K | 0.01% |
2,590
+75
| +3% | +$6.94K |
|
|
CVET
818
DELISTED
Covetrus, Inc. Common Stock
CVET
| $205K | 0.01% |
9,824
-1,660
| -14% | -$34.6K |
|
819
ITT
ITT
$17.5B
| $204K | 0.01% |
3,118
-239
| -7% | -$17.4K |
|
820
Diodes
DIOD
$4B
| $203K | 0.01% |
+3,131
| New | +$226K |
|
|
JBTM
821
JBT Marel
JBTM
$7.14B
| $203K | 0.01% |
2,366
-150
| -6% | -$15.9K |
|
822
Globus Medical
GMED
$10.4B
| $202K | 0.01% |
3,399
-379
| -10% | -$22.8K |
|
823
Live Nation Entertainment
LYV
$41.2B
| $202K | 0.01% |
2,650
+165
| +7% | +$14.8K |
|
824
Plexus
PLXS
$6.81B
| $202K | 0.01% |
2,308
-417
| -15% | -$37.2K |
|
825
XPO
XPO
$25B
| $202K | 0.01% |
7,646
+160
| +2% | +$4.98K |
|
Similar funds
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TAM
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FNF
Profund Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Profund Advisors held 1,055 positions worth $1.39B, down 12% from $1.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Profund Advisors withdrew a net $115M in Q3 2022, closing 134 positions and reducing 674 holdings. Its most notable exit was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Profund Advisors opened a new position in Apellis Pharmaceuticals worth $847K.
- Profund Advisors's largest Q3 2022 buy was Apellis Pharmaceuticals: 12,407 shares worth $847K.
- Profund Advisors added most to Annaly Capital Management in Q3 2022, an estimated $380K increase.
- Profund Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $6.23M.
- Profund Advisors fully exited CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2022, selling an estimated $1.13M.
- Profund Advisors's ten largest holdings make up 28% of its $1.39B portfolio in Q3 2022.
- Profund Advisors opened 41 new positions and closed 134 in Q3 2022.
- Profund Advisors's portfolio value fell 12% quarter-over-quarter to $1.39B.
Based on Profund Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.